Confluence Wealth Services’s Adams Diversified Equity Fund ADX Stock Holding History

Confluence Wealth Services’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$213K	Buy	+8,333	New	+$204K	0.01%	453
2023 Q1	–	Sell	-10,251	Closed	-$149K	–	260
2022 Q4	$149K	Sell	10,251 -13,067	-56%	-$198K	0.04%	229
2022 Q3	$339K	Sell	23,318 -11,556	-33%	-$186K	0.14%	169
2022 Q2	$591K	Sell	34,874 -582	-2%	-$9.66K	0.26%	126
2022 Q1	$653K	Buy	35,456 +403	+1%	+$7.33K	0.24%	116
2021 Q4	$680K	Buy	+35,053	New	+$705K	0.22%	112

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Confluence Wealth Services's ADX Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Adams Diversified Equity Fund (ADX) in Q2 2026: 8,333 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #453 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in ADX as recently as Q4 2022.

Confluence Wealth Services first reported a position in ADX in Q4 2021 and has held it in 6 quarters since. The position peaked at $680K in Q4 2021. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Confluence Wealth Services held 8,333 shares of Adams Diversified Equity Fund worth $213K as of Q2 2026.
Adams Diversified Equity Fund was a new Confluence Wealth Services position in Q2 2026.
Adams Diversified Equity Fund made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #453 holding.
Confluence Wealth Services first reported a position in Adams Diversified Equity Fund in Q4 2021 and has held it in 6 quarters since.
Confluence Wealth Services's Adams Diversified Equity Fund position peaked at $680K in Q4 2021.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.